The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGRIUM INC COM 008916108 186,278 2,213,087 SH   SOLE   2,213,087 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 159,699 3,075,274 SH   SOLE   3,075,274 0 0
AT&T INC COM 00206R102 214,924 6,354,936 SH   SOLE   6,354,936 0 0
BANK MONTREAL QUE COM 063671101 358,887 5,368,955 SH   SOLE   5,368,955 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 155,614 2,712,694 SH   SOLE   2,712,694 0 0
BANK OF AMERICA CORPORATION COM 060505104 207,453 15,032,808 SH   SOLE   15,032,808 0 0
BARRICK GOLD CORP COM 067901108 1,778 95,350 SH   SOLE   95,350 0 0
BCE INC COM NEW 05534B760 376,291 8,791,798 SH   SOLE   8,791,798 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 157,575 8,210,031 SH   SOLE   8,210,031 0 0
CAE INC COM 124765108 118,443 10,799,512 SH   SOLE   10,799,512 0 0
CAMECO CORP COM 13321L108 93,734 5,188,679 SH   SOLE   5,188,679 0 0
CANADIAN NAT RES LTD COM 136385101 462,452 14,693,597 SH   SOLE   14,693,597 0 0
CANADIAN NATL RY CO COM 136375102 766 7,550 SH   SOLE   7,550 0 0
CANADIAN PAC RY LTD COM 13645T100 53,303 431,365 SH   SOLE   431,365 0 0
CELESTICA INC SUB VTG SHS 15101Q108 205,707 18,656,973 SH   SOLE   18,656,973 0 0
CENOVUS ENERGY INC COM 15135U109 12,363 413,650 SH   SOLE   413,650 0 0
CHEVRON CORP NEW COM 166764100 39,138 322,122 SH   SOLE   322,122 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 961 32,900 SH   SOLE   32,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,855 227,800 SH   SOLE   227,800 0 0
CISCO SYS INC COM 17275R102 197,341 8,422,228 SH   SOLE   8,422,228 0 0
CITIGROUP INC COM NEW 172967424 202,282 4,169,893 SH   SOLE   4,169,893 0 0
COMCAST CORP NEW CL A 20030N101 3,248 72,003 SH   SOLE   72,003 0 0
COMCAST CORP NEW CL A SPL 20030N200 187,433 4,323,707 SH   SOLE   4,323,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,040 2,413,648 SH   SOLE   2,413,648 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 40,296 2,886,543 SH   SOLE   2,886,543 0 0
CONOCOPHILLIPS COM 20825C104 248,639 3,577,025 SH   SOLE   3,577,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 174,032 3,013,020 SH   SOLE   3,013,020 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 113,899 1,944,990 SH   SOLE   1,944,990 0 0
ENCANA CORP COM 292505104 57,609 3,328,690 SH   SOLE   3,328,690 0 0
ERICSSON ADR B SEK 10 294821608 94,619 7,087,601 SH   SOLE   7,087,601 0 0
EXAR CORP COM 300645108 192 14,281 SH   SOLE   14,281 0 0
FIRST SOLAR INC COM 336433107 36,840 916,187 SH   SOLE   916,187 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 101,725 3,427,396 SH   SOLE   3,427,396 0 0
GENERAL ELECTRIC CO COM 369604103 242,387 10,145,957 SH   SOLE   10,145,957 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,935 795,600 SH   SOLE   795,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,133 22,590 SH   SOLE   22,590 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 142,653 6,353,990 SH   SOLE   6,353,990 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 92,771 2,639,430 SH   SOLE   2,639,430 0 0
HESS CORP COM 42809H107 182,383 2,358,200 SH   SOLE   2,358,200 0 0
HUDBAY MINERALS INC COM 443628102 113,134 13,802,915 SH   SOLE   13,802,915 0 0
ICICI BK LTD ADR 45104G104 7,327 240,400 SH   SOLE   240,400 0 0
INDIA FD INC COM 454089103 4,352 227,977 SH   SOLE   227,977 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,660 180,000 SH   SOLE   180,000 0 0
ING GROEP N V SPONSORED ADR 456837103 5,076 447,184 SH   SOLE   447,184 0 0
INTEL CORP COM 458140100 105,820 4,616,744 SH   SOLE   4,616,744 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,405 22,025 SH   SOLE   22,025 0 0
ISHARES TR MSCI EMERG MKT 464287234 16,600 407,300 SH   SOLE   407,300 0 0
JOHNSON & JOHNSON COM 478160104 172,774 1,993,011 SH   SOLE   1,993,011 0 0
JOHNSON CTLS INC COM 478366107 82,459 1,986,970 SH   SOLE   1,986,970 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,593 102,612 SH   SOLE   102,612 0 0
KIMBERLY CLARK CORP COM 494368103 150,752 1,599,996 SH   SOLE   1,599,996 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 89,943 1,928,855 SH   SOLE   1,928,855 0 0
MAGNA INTL INC COM 559222401 182,733 2,212,369 SH   SOLE   2,212,369 0 0
MANULIFE FINL CORP COM 56501R106 338,327 20,420,712 SH   SOLE   20,420,712 0 0
MARATHON OIL CORP COM 565849106 96,759 2,774,056 SH   SOLE   2,774,056 0 0
MEDTRONIC INC COM 585055106 40,140 753,810 SH   SOLE   753,810 0 0
METHANEX CORP COM 59151K108 556 10,820 SH   SOLE   10,820 0 0
METLIFE INC COM 59156R108 472 10,049 SH   SOLE   10,049 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,606 67,000 SH   SOLE   67,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,991 403,900 SH   SOLE   403,900 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,614 372,550 SH   SOLE   372,550 0 0
OPEN TEXT CORP COM 683715106 48,100 642,726 SH   SOLE   642,726 0 0
PENGROWTH ENERGY CORP COM 70706P104 29,322 4,976,450 SH   SOLE   4,976,450 0 0
PEPSICO INC COM 713448108 119,634 1,504,824 SH   SOLE   1,504,824 0 0
PFIZER INC COM 717081103 221,486 7,710,571 SH   SOLE   7,710,571 0 0
PHOTRONICS INC COM 719405102 18,933 2,414,930 SH   SOLE   2,414,930 0 0
POTASH CORP SASK INC COM 73755L107 177,732 5,675,166 SH   SOLE   5,675,166 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36,789 3,702,300 SH   SOLE   3,702,300 0 0
PROCTER & GAMBLE CO COM 742718109 100,680 1,331,918 SH   SOLE   1,331,918 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 256,330 5,952,491 SH   SOLE   5,952,491 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 239,750 3,736,101 SH   SOLE   3,736,101 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 929 13,495 SH   SOLE   13,495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237,161 3,610,857 SH   SOLE   3,610,857 0 0
SANOFI SPONSORED ADR 80105N105 287 5,675 SH   SOLE   5,675 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 25,844 7,447,866 SH   SOLE   7,447,866 0 0
SIEMENS A G SPONSORED ADR 826197501 1,041 8,640 SH   SOLE   8,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,642 9,775 SH   SOLE   9,775 0 0
STATE STR CORP COM 857477103 143,247 2,178,654 SH   SOLE   2,178,654 0 0
STATOIL ASA SPONSORED ADR 85771P102 11,501 507,087 SH   SOLE   507,087 0 0
SUN LIFE FINL INC COM 866796105 353,556 11,052,641 SH   SOLE   11,052,641 0 0
SUNCOR ENERGY INC NEW COM 867224107 526,785 14,710,778 SH   SOLE   14,710,778 0 0
TALISMAN ENERGY INC COM 87425E103 333,052 28,980,004 SH   SOLE   28,980,004 0 0
TECK RESOURCES LTD CL B 878742204 207,491 7,709,680 SH   SOLE   7,709,680 0 0
TELEFLEX INC COM 879369106 486 5,904 SH   SOLE   5,904 0 0
TELEFONICA S A SPONSORED ADR 879382208 465 30,015 SH   SOLE   30,015 0 0
TELUS CORP COM 87971M103 404,488 12,185,572 SH   SOLE   12,185,572 0 0
THOMPSON CREEK METALS CO INC COM 884768102 52,369 14,596,699 SH   SOLE   14,596,699 0 0
THOMSON REUTERS CORP COM 884903105 286,421 8,178,336 SH   SOLE   8,178,336 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273,361 3,031,608 SH   SOLE   3,031,608 0 0
TOTAL S A SPONSORED ADR 89151E109 283 4,889 SH   SOLE   4,889 0 0
TRANSALTA CORP COM 89346D107 196,264 15,086,476 SH   SOLE   15,086,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137,307 1,502,758 SH   SOLE   1,502,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,683 615,000 SH   SOLE   615,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,829 2,245,939 SH   SOLE   2,245,939 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 331,037 9,409,804 SH   SOLE   9,409,804 0 0
WAL-MART STORES INC COM 931142103 173,208 2,341,915 SH   SOLE   2,341,915 0 0
WALGREEN CO COM 931422109 269 5,000 SH   SOLE   5,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,765 356,401 SH   SOLE   356,401 0 0